Salona Cotspin Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	22.58	21.14	11.52	8.04	4.02
Cash & Short-Term Investments	22.58	21.14	11.52	8.04	4.02
Cash Growth	6.85%	83.42%	43.37%	99.88%	-24.36%
Accounts Receivable	793.33	1,172	1,441	1,223	962.09
Other Receivables	-	270.37	344.75	179.83	-
Receivables	793.33	1,442	1,786	1,403	962.09
Inventory	585.94	657.97	593.19	564.72	629.16
Prepaid Expenses	-	5.08	3.39	1.87	-
Other Current Assets	351.91	139.52	82.19	153.66	239.59
Total Current Assets	1,754	2,266	2,476	2,131	1,835
Property, Plant & Equipment	1,245	1,245	1,060	407.95	427.77
Long-Term Investments	0.06	0.05	0.11	0.08	0.07
Other Intangible Assets	3.36	1.86	0.96	0.2	0.3
Long-Term Accounts Receivable	3.73	-	-	1.15	-
Other Long-Term Assets	34.9	32.32	97.98	159.72	15.11
Total Assets	3,043	3,545	3,636	2,702	2,280
Accounts Payable	84.24	134.98	124.23	241.07	181.12
Accrued Expenses	4.35	56.36	51.56	36.86	3.23
Short-Term Debt	-	1,602	1,702	1,158	-
Current Portion of Long-Term Debt	1,369	132.75	92.13	56.36	1,114
Current Portion of Leases	-	2.61	2.45	2.28	-
Current Income Taxes Payable	-	-	-	-	13.05
Other Current Liabilities	106.37	40.25	25.91	57.99	81.14
Total Current Liabilities	1,564	1,968	1,998	1,552	1,393
Long-Term Debt	527.74	640.71	762.85	347.07	272.97
Long-Term Leases	-	8.51	8.63	9.25	-
Pension & Post-Retirement Benefits	15.33	14.21	14.68	12.21	10.72
Long-Term Deferred Tax Liabilities	71.28	60.53	31.06	35.99	30.71
Other Long-Term Liabilities	26.7	26.76	22.34	3.46	-
Total Liabilities	2,205	2,719	2,838	1,960	1,707
Common Stock	52.62	52.62	52.62	52.62	52.62
Retained Earnings	-	770.46	743.47	688.49	519.11
Comprehensive Income & Other	785.14	2.69	1.59	0.69	0.67
Shareholders' Equity	837.77	825.77	797.68	741.8	572.4
Total Liabilities & Equity	3,043	3,545	3,636	2,702	2,280
Total Debt	1,896	2,386	2,568	1,573	1,387
Net Cash (Debt)	-1,874	-2,365	-2,557	-1,564	-1,383
Net Cash Per Share	-356.44	-449.41	-485.81	-297.29	-262.82
Filing Date Shares Outstanding	5.27	5.26	5.26	5.26	5.25
Total Common Shares Outstanding	5.27	5.26	5.26	5.26	5.25
Working Capital	190.08	297.65	478.03	579.27	442.04
Book Value Per Share	158.93	156.92	151.58	140.96	108.94
Tangible Book Value	834.41	823.91	796.72	741.6	572.1
Tangible Book Value Per Share	158.29	156.57	151.40	140.92	108.88
Land	-	216.99	216.42	30.16	-
Buildings	-	222.53	89.49	89.49	-
Machinery	-	1,532	1,231	1,050	-
Construction In Progress	-	181.94	356.3	2.69	-